The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 284 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 613 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 454 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
AT&T INC | COM | 00206R102 | 285 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 276 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
PFIZER INC | COM | 717081103 | 207 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
APPLE INC | COM | 037833100 | 11,059 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
RUBICON PROJ INC | COM | 78112V102 | 114 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 581 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
ILLUMINA INC | COM | 452327109 | 1,663 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 239 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,901 | 70,111 | SH | SOLE | 0 | 0 | 70,111 | ||
CSX CORP | COM | 126408103 | 837 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TWITTER INC | COM | 90184L102 | 282 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
MAXIMUS INC | COM | 577933104 | 1,202 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
FORTINET INC | COM | 34959E109 | 1,909 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
TEXAS INSTRS INC | COM | 882508104 | 452 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
GILEAD SCIENCES INC | COM | 375558103 | 631 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
UBIQUITI INC | COM | 90353W103 | 1,308 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 330 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 467 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,608 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,954 | 62,296 | SH | SOLE | 0 | 0 | 62,296 | ||
INTUIT | COM | 461202103 | 2,244 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
STARBUCKS CORP | COM | 855244109 | 1,314 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 209 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CVS HEALTH CORP | COM | 126650100 | 2,662 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 166 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 578 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,167 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 844 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
AMDOCS LTD | SHS | G02602103 | 1,072 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
YEXT INC | COM | 98585N106 | 1,054 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 491 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VIASAT INC | COM | 92552V100 | 270 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,031 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
CRITEO S A | SPONS ADS | 226718104 | 200 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
TESLA INC | COM | 88160R101 | 442 | 409 | SH | SOLE | 0 | 0 | 409 | ||
QUALCOMM INC | COM | 747525103 | 284 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
DEERE & CO | COM | 244199105 | 944 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 909 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
AMGEN INC | COM | 031162100 | 529 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ABBOTT LABS | COM | 002824100 | 627 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
SYSCO CORP | COM | 871829107 | 307 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,664 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 561 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 624 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
AMAZON COM INC | COM | 023135106 | 695 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 490 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
FACEBOOK INC | CL A | 30303M102 | 2,067 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 369 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
CERNER CORP | COM | 156782104 | 951 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 235 | 75,942 | SH | SOLE | 0 | 0 | 75,942 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 281 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | ||
ABBVIE INC | COM | 00287Y109 | 575 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 461 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,739 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
CHUBB LIMITED | COM | H1467J104 | 1,749 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
RA MED SYS INC | COM | 74933X104 | 35 | 71,300 | SH | SOLE | 0 | 0 | 71,300 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 189 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,237 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 201 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,518 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 63 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 292 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BK OF AMERICA CORP | COM | 060505104 | 611 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
BOX INC | CL A | 10316T104 | 200 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
MAXLINEAR INC | COM | 57776J100 | 713 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
CISCO SYS INC | COM | 17275R102 | 2,186 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | ||
MACYS INC | COM | 55616P104 | 439 | 63,762 | SH | SOLE | 0 | 0 | 63,762 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,618 | 83,090 | SH | SOLE | 0 | 0 | 83,090 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,416 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
INTEL CORP | COM | 458140100 | 637 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,214 | 248,024 | SH | SOLE | 0 | 0 | 248,024 | ||
VALMONT INDS INC | COM | 920253101 | 1,013 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 302 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,921 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
HANESBRANDS INC | COM | 410345102 | 595 | 52,678 | SH | SOLE | 0 | 0 | 52,678 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,406 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIVENT CORP | COM | 53814L108 | 132 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,266 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PRICESMART INC | COM | 741511109 | 260 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
BOEING CO | COM | 097023105 | 723 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
DEXCOM INC | COM | 252131107 | 659 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,143 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
VISA INC | COM CL A | 92826C839 | 390 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 670 | 37,699 | SH | SOLE | 0 | 0 | 37,699 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 131 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
STRATASYS LTD | SHS | M85548101 | 480 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 470 | 40,638 | SH | SOLE | 0 | 0 | 40,638 |